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Puma SE
XETRA:PUM

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Puma SE Logo
Puma SE
XETRA:PUM
Watchlist
Price: 43.38 EUR -0.37%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

653.6m
+648%
Operating Cash Flow
Growth Rates:
1 Year
+56%
3 Years
+55%
5 Years
+135%
7 Years
+399%
10 Years
+498%
-284.6m
+2%
Investing Cash Flow
Growth Rates:
1 Year
-18%
3 Years
-96%
5 Years
-170%
7 Years
-250%
10 Years
-255%
-277.1m
-1 189%
Financing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
-114%
5 Years
-116%
7 Years
-354%
10 Years
-1 017%

Cash Flow Statement
Puma SE

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Cash Flow Statement
Currency: EUR
Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Jun-2016 Dec-2016 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
202
201
172
138
243
235
254
302
305
307
308
320
313
302
207
112
84
68
125
54
34
18
(15)
122
105
95
85
85
93
119
313
531
418
135
162
469
505
580
552
495
478
Depreciation & Amortization
59
61
60
71
0
0
0
66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
0
0
0
58
0
60
82
0
246
0
294
0
306
0
359
0
358
Other Non-Cash Items
127
111
98
69
(35)
(9)
(6)
(9)
(3)
(10)
(5)
61
65
67
140
211
207
199
125
177
177
180
176
7
54
49
53
(8)
58
7
4
211
42
296
68
382
14
299
8
460
130
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75
114
121
137
76
59
67
67
53
50
48
51
38
84
41
83
165
112
84
89
113
147
162
157
161
181
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
9
0
12
13
0
44
0
43
0
44
0
54
0
94
Change in Working Capital
(212)
(110)
(21)
25
25
43
(63)
(189)
(233)
(243)
(334)
(255)
(247)
(287)
(206)
(167)
(163)
(152)
(97)
(121)
(91)
(59)
(61)
(53)
(130)
(121)
(170)
(172)
(122)
(55)
(121)
(449)
(157)
(35)
(102)
(172)
(365)
(417)
(500)
(868)
(312)
Cash from Operating Activities
177
N/A
263
+49%
309
+18%
304
-2%
289
-5%
310
+7%
211
-32%
169
-20%
135
-20%
120
-12%
35
-71%
127
+263%
131
+3%
82
-38%
141
+73%
157
+11%
129
-18%
115
-11%
154
+34%
109
-29%
120
+10%
139
+16%
101
-28%
126
+25%
29
-77%
23
-19%
(32)
N/A
(37)
-15%
29
N/A
131
+346%
278
+112%
293
+5%
549
+87%
396
-28%
421
+6%
679
+61%
460
-32%
462
+0%
418
-9%
87
-79%
654
+648%
Investing Cash Flow
Capital Expenditures
(107)
(93)
(81)
(55)
(51)
(48)
(49)
(55)
(58)
(66)
(64)
(71)
(74)
(76)
(81)
(81)
(76)
(66)
(61)
(56)
(59)
(68)
(70)
(73)
(76)
(78)
(79)
(79)
(74)
(84)
(130)
(251)
(218)
(169)
(151)
(179)
(202)
(196)
(264)
(329)
(300)
Other Items
(53)
(57)
(66)
(82)
(36)
(123)
(108)
(97)
(129)
(43)
(41)
(39)
(88)
(85)
(85)
(84)
(14)
(22)
(24)
(24)
(10)
(2)
(21)
(14)
(14)
(2)
17
17
6
3
25
26
(0)
1
6
6
19
24
23
40
16
Cash from Investing Activities
(159)
N/A
(150)
+6%
(146)
+2%
(137)
+7%
(87)
+36%
(171)
-97%
(157)
+8%
(152)
+3%
(187)
-23%
(109)
+42%
(105)
+3%
(110)
-5%
(162)
-47%
(161)
+0%
(166)
-3%
(165)
+0%
(90)
+45%
(89)
+2%
(85)
+5%
(80)
+5%
(69)
+14%
(70)
-1%
(91)
-31%
(87)
+4%
(90)
-4%
(80)
+12%
(62)
+22%
(62)
+0%
(68)
-10%
(81)
-20%
(105)
-29%
(225)
-114%
(219)
+3%
(168)
+23%
(146)
+13%
(172)
-18%
(184)
-7%
(171)
+7%
(241)
-40%
(290)
-20%
(285)
+2%
Financing Cash Flow
Net Issuance of Common Stock
(73)
(45)
(13)
0
0
(13)
(23)
(23)
(34)
(37)
(27)
(27)
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(8)
(25)
(28)
(16)
0
0
0
(4)
0
0
0
0
0
0
0
0
0
58
40
(13)
19
(71)
(13)
(10)
48
105
69
78
(20)
(34)
127
148
(158)
(13)
(41)
(54)
(48)
(556)
(242)
262
33
Cash Paid for Dividends
0
(42)
(42)
(42)
0
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(30)
(30)
(30)
(30)
(8)
(8)
(8)
0
(15)
(8)
(8)
0
0
(8)
(8)
(8)
(8)
(187)
(239)
(52)
0
0
(24)
(24)
(108)
(108)
(123)
(123)
Other
0
0
(0)
0
6
7
6
0
(3)
(12)
(6)
(5)
5
15
21
9
9
(7)
(8)
(5)
1
1
(15)
(19)
(9)
(32)
(18)
(42)
(7)
(19)
(68)
(30)
(62)
(159)
(88)
(83)
(92)
146
(127)
(161)
(187)
Cash from Financing Activities
(123)
N/A
(111)
+10%
(83)
+25%
(58)
+31%
(57)
+2%
(35)
+38%
(39)
-10%
(54)
-40%
(74)
-37%
(85)
-15%
(69)
+20%
(59)
+14%
(38)
+35%
(15)
+62%
(9)
+40%
(21)
-144%
(20)
+4%
43
N/A
24
-44%
(25)
N/A
14
N/A
(86)
N/A
(35)
+59%
(36)
-2%
32
N/A
73
+131%
44
-41%
29
-34%
(35)
N/A
(61)
-76%
(128)
-110%
(122)
+5%
(273)
-124%
(172)
+37%
(129)
+25%
(161)
-25%
(164)
-2%
(518)
-216%
(476)
+8%
(22)
+95%
(277)
-1 189%
Change in Cash
Effect of Foreign Exchange Rates
16
13
0
1
12
42
26
31
3
(22)
10
11
14
24
6
(12)
(4)
(17)
(20)
(22)
(23)
(19)
(4)
8
23
21
14
7
(3)
(1)
4
4
(3)
14
(9)
(27)
(11)
(30)
4
34
(2)
Net Change in Cash
(90)
N/A
15
N/A
80
+448%
111
+39%
157
+42%
146
-7%
41
-72%
(6)
N/A
(123)
-1 957%
(97)
+22%
(129)
-33%
(31)
+76%
(55)
-75%
(70)
-27%
(27)
+61%
(41)
-51%
14
N/A
53
+273%
74
+41%
(17)
N/A
41
N/A
(35)
N/A
(30)
+14%
11
N/A
(6)
N/A
38
N/A
(37)
N/A
(63)
-69%
(76)
-22%
(12)
+84%
49
N/A
(49)
N/A
54
N/A
71
+31%
138
+94%
318
+131%
102
-68%
(257)
N/A
(294)
-15%
(190)
+35%
90
N/A
Free Cash Flow
Free Cash Flow
70
N/A
170
+143%
228
+35%
249
+9%
238
-5%
261
+10%
162
-38%
114
-29%
77
-32%
54
-30%
(29)
N/A
56
N/A
57
+3%
6
-90%
61
+984%
76
+25%
53
-31%
49
-7%
93
+91%
54
-43%
61
+13%
71
+17%
31
-56%
54
+72%
(47)
N/A
(55)
-16%
(112)
-105%
(116)
-4%
(44)
+62%
47
N/A
148
+216%
42
-71%
330
+679%
227
-31%
270
+19%
500
+85%
258
-49%
266
+3%
155
-42%
(242)
N/A
353
N/A

See Also

Summary
PUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PUM stock valuation using valuation multiples.
Wall Street Estimates
PUM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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